CPSAC
RAI

Chas P. Smith & Associates (CPS)’s Reynolds American Inc RAI Stock Holding History

Chas P. Smith & Associates (CPS)’s Portfolio RAI Stock Details RAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,987
Closed -$324K – 103
2017
Q2 		$324K Sell
4,987
-1,840
-27% -$120K 0.05% 74
2017
Q1 		$430K Buy
6,827
+413
+6% +$24.8K 0.06% 68
2016
Q4 		$359K Hold
6,414
– – 0.06% 72
2016
Q3 		$302K Buy
6,414
+38
+0.6% +$1.91K 0.05% 72
2016
Q2 		$344K Sell
6,376
-200
-3% -$10.1K 0.06% 72
2016
Q1 		$331K Hold
6,576
– – 0.06% 74
2015
Q4 		$303K Hold
6,576
– – 0.05% 76
2015
Q3 		$291K Sell
6,576
-1,690
-20% -$70.1K 0.06% 76
2015
Q2 		$309K Buy
8,266
+1,806
+28% +$67.6K 0.05% 80
2015
Q1 		$223K Sell
6,460
-240
-4% -$8.41K 0.04% 91
2014
Q4 		$215K Buy
+6,700
New +$212K 0.04% 86

Other funds holding RAI

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s RAI Position: Q3 2017 in Review

Chas P. Smith & Associates (CPS) sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 4,987 shares — an estimated $324K sold.

Chas P. Smith & Associates (CPS) first reported a position in RAI in Q4 2014 and held it in 11 quarters. The position peaked at $430K in Q1 2017. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

  • Chas P. Smith & Associates (CPS) reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,987 Reynolds American Inc shares in Q3 2017, an estimated $324K.
  • Chas P. Smith & Associates (CPS) first reported a position in Reynolds American Inc in Q4 2014 and held it in 11 quarters.
  • Chas P. Smith & Associates (CPS)'s Reynolds American Inc position peaked at $430K in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2017, filed 31 Oct 2017.